WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

100 hedge funds and large institutions have $108M invested in Westport Fuel Systems in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
23
Closed
14
Calls
$615K
Puts
$458K
Net Calls
+$157K
Net Calls Change
+$527K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$19.9M
2
HRCM
2
Hood River Capital Management
Florida
$17.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$2.98M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.26M
5
RA
5
Royce & Associates
New York
$19.8M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$6.49M
2
CAM
2
Cortina Asset Management
Wisconsin
$5.19M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$1.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$19.9M 5,187,500 +1,495,950 +41%
RA
2
Royce & Associates
New York
$19.8M 6,601,583 +305,571 +5%
HRCM
3
Hood River Capital Management
Florida
$17.8M 5,934,010 +1,262,695 +27%
MHP
4
Manatuck Hill Partners
Connecticut
$6.49M 2,162,074 -224,288 -9%
CC
5
Carlson Capital
Texas
$5.67M 1,891,495 +163,789 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.28M 1,760,859 -41,200 -2%
CAM
7
Cortina Asset Management
Wisconsin
$5.19M 1,728,911 -199,665 -10%
GWI
8
Grace & White Inc
New York
$4.89M 1,629,063 – –
PCMI
9
Paradigm Capital Management Inc
New York
$3.26M 1,087,700 +430,170 +65%
RCMC
10
RK Capital Management (Colorado)
Colorado
$2.98M 994,450 +994,450 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M 690,468 -82,359 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.57M 522,432 +132,400 +34%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.2M 400,000 -100,000 -20%
Morgan Stanley
14
Morgan Stanley
New York
$1.19M 396,216 +17,196 +5%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$776K 263,596 – –
US Bancorp
16
US Bancorp
Minnesota
$752K 250,500 – –
TMC
17
Trellus Management Company
Florida
$720K 240,000 +50,000 +26%
GIP
18
Granite Investment Partners
California
$698K 232,620 +97,334 +72%
Allianz Asset Management
19
Allianz Asset Management
Germany
$694K 233,588 -9,566 -4%
GIPM
20
G2 Investment Partners Management
New York
$675K 225,000 -57,291 -20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$521K 173,765 -36,496 -17%
Millennium Management
22
Millennium Management
New York
$444K 148,110 +148,110 New
RJA
23
Raymond James & Associates
Florida
$394K 131,399 +20,000 +18%
CWM
24
Cornerstone Wealth Management
Missouri
$382K 1,490 +474 +47%
MCM
25
Marathon Capital Management
Maryland
$370K 123,445 +40,220 +48%
1
2 3 4 5